annual CFO:
-$99.79M-$63.97M(-178.56%)Summary
- As of today (September 15, 2025), MTSR annual cash flow from operations is -$99.79 million, with the most recent change of -$63.97 million (-178.56%) on December 31, 2024.
- During the last 3 years, MTSR annual CFO has fallen by -$99.25 million (-18482.31%).
- MTSR annual CFO is now -18482.31% below its all-time high of -$537.00 thousand, reached on December 1, 2022.
Performance
MTSR Cash from operations Chart
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quarterly CFO:
-$58.94M-$4.67M(-8.61%)Summary
- As of today (September 15, 2025), MTSR quarterly cash flow from operations is -$58.94 million, with the most recent change of -$4.67 million (-8.61%) on June 1, 2025.
- Over the past year, MTSR quarterly CFO has dropped by -$38.72 million (-191.43%).
- MTSR quarterly CFO is now -275.32% below its all-time high of -$15.71 million, reached on March 30, 2024.
Performance
MTSR quarterly CFO Chart
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TTM CFO:
-$141.51M-$38.72M(-37.67%)Summary
- As of today (September 15, 2025), MTSR TTM cash flow from operations is -$141.51 million, with the most recent change of -$38.72 million (-37.67%) on June 1, 2025.
- Over the past year, MTSR TTM CFO has dropped by -$105.58 million (-293.85%).
- MTSR TTM CFO is now -801.07% below its all-time high of -$15.71 million, reached on March 30, 2024.
Performance
MTSR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTSR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -178.6% | -191.4% | -293.9% |
| 3 y3 years | -10000.0% | - | - |
| 5 y5 years | -10000.0% | - | - |
MTSR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | -275.3% | at low | -801.1% | at low |
| 5 y | 5-year | <-9999.0% | at low | -275.3% | at low | -801.1% | at low |
| alltime | all time | <-9999.0% | at low | -275.3% | at low | -801.1% | at low |
MTSR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$58.94M(+8.6%) | -$141.51M(+37.7%) |
| Mar 2025 | - | -$54.27M(+91.8%) | -$102.80M(+60.0%) |
| Dec 2024 | -$99.79M | - | - |
| Sep 2024 | - | -$28.30M(+39.9%) | -$64.23M(+78.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$20.23M(+28.8%) | -$35.93M(+128.8%) |
| Mar 2024 | - | -$15.71M | -$15.71M |
| Dec 2023 | -$35.82M(+6570.8%) | - | - |
| Dec 2022 | -$537.00K | - | - |
FAQ
- What is Metsera, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Metsera, Inc.?
- What is Metsera, Inc. annual CFO year-on-year change?
- What is Metsera, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Metsera, Inc.?
- What is Metsera, Inc. quarterly CFO year-on-year change?
- What is Metsera, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Metsera, Inc.?
- What is Metsera, Inc. TTM CFO year-on-year change?
What is Metsera, Inc. annual cash flow from operations?
The current annual CFO of MTSR is -$99.79M
What is the all time high annual CFO for Metsera, Inc.?
Metsera, Inc. all-time high annual cash flow from operations is -$537.00K
What is Metsera, Inc. annual CFO year-on-year change?
Over the past year, MTSR annual cash flow from operations has changed by -$63.97M (-178.56%)
What is Metsera, Inc. quarterly cash flow from operations?
The current quarterly CFO of MTSR is -$58.94M
What is the all time high quarterly CFO for Metsera, Inc.?
Metsera, Inc. all-time high quarterly cash flow from operations is -$15.71M
What is Metsera, Inc. quarterly CFO year-on-year change?
Over the past year, MTSR quarterly cash flow from operations has changed by -$38.72M (-191.43%)
What is Metsera, Inc. TTM cash flow from operations?
The current TTM CFO of MTSR is -$141.51M
What is the all time high TTM CFO for Metsera, Inc.?
Metsera, Inc. all-time high TTM cash flow from operations is -$15.71M
What is Metsera, Inc. TTM CFO year-on-year change?
Over the past year, MTSR TTM cash flow from operations has changed by -$105.58M (-293.85%)